Call report 2012Q2
ATWATER STATE BANK — 2012Q2
The 22 measures ATWATER STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,923,000 | USD | evidence → |
| Total loans | 29,984,000 | USD | evidence → |
| Allowance for loan losses | 439,000 | USD | evidence → |
| Securities available for sale | 4,887,000 | USD | evidence → |
| Securities held to maturity | 1,858,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,146,000 | USD | evidence → |
| Interest-bearing deposits | 32,304,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,842,000 | USD | evidence → |
| Equity capital | 3,941,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 923,000 | USD | evidence → |
| Interest expense | 173,000 | USD | evidence → |
| Net interest income | 750,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 647,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 156,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,906,000 | USD | evidence → |
| Total capital | 4,250,000 | USD | evidence → |
| Risk-weighted assets | 27,408,000 | USD | evidence → |